今年以来东吴双三角A基金净值查询
查询指定日期范围东吴双三角A005209净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东吴双三角A |
0.4863 |
2.04% |
| 2024-04-25 |
东吴双三角A |
0.4766 |
0.93% |
| 2024-04-24 |
东吴双三角A |
0.4722 |
-0.02% |
| 2024-04-23 |
东吴双三角A |
0.4723 |
0.85% |
| 2024-04-22 |
东吴双三角A |
0.4683 |
0.47% |
| 2024-04-19 |
东吴双三角A |
0.4661 |
-0.38% |
| 2024-04-18 |
东吴双三角A |
0.4679 |
-0.62% |
| 2024-04-17 |
东吴双三角A |
0.4708 |
0.47% |
| 2024-04-16 |
东吴双三角A |
0.4686 |
-1.60% |
| 2024-04-15 |
东吴双三角A |
0.4762 |
-0.40% |
| 2024-04-12 |
东吴双三角A |
0.4781 |
0.19% |
| 2024-04-11 |
东吴双三角A |
0.4772 |
-0.25% |
| 2024-04-10 |
东吴双三角A |
0.4784 |
-1.28% |
| 2024-04-09 |
东吴双三角A |
0.4846 |
0.87% |
| 2024-04-08 |
东吴双三角A |
0.4804 |
-0.83% |
| 2024-04-03 |
东吴双三角A |
0.4844 |
-0.31% |
| 2024-04-02 |
东吴双三角A |
0.4859 |
0.33% |
| 2024-04-01 |
东吴双三角A |
0.4843 |
0.04% |
| 2024-03-29 |
东吴双三角A |
0.4841 |
-0.19% |
| 2024-03-28 |
东吴双三角A |
0.4850 |
0.52% |
| 2024-03-27 |
东吴双三角A |
0.4825 |
-0.84% |
| 2024-03-26 |
东吴双三角A |
0.4866 |
0.60% |
| 2024-03-25 |
东吴双三角A |
0.4837 |
-1.29% |
| 2024-03-22 |
东吴双三角A |
0.4900 |
-2.23% |
| 2024-03-21 |
东吴双三角A |
0.5012 |
-1.51% |
| 2024-03-20 |
东吴双三角A |
0.5089 |
0.49% |
| 2024-03-19 |
东吴双三角A |
0.5064 |
-1.57% |
| 2024-03-18 |
东吴双三角A |
0.5145 |
1.32% |
| 2024-03-15 |
东吴双三角A |
0.5078 |
0.69% |
| 2024-03-14 |
东吴双三角A |
0.5043 |
-0.32% |
| 2024-03-13 |
东吴双三角A |
0.5059 |
1.63% |
| 2024-03-12 |
东吴双三角A |
0.4978 |
0.67% |
| 2024-03-11 |
东吴双三角A |
0.4945 |
2.15% |
| 2024-03-08 |
东吴双三角A |
0.4841 |
1.72% |
| 2024-03-07 |
东吴双三角A |
0.4759 |
-2.68% |
| 2024-03-06 |
东吴双三角A |
0.4890 |
-0.47% |
| 2024-03-05 |
东吴双三角A |
0.4913 |
-1.78% |
| 2024-03-04 |
东吴双三角A |
0.5002 |
2.40% |
| 2024-03-01 |
东吴双三角A |
0.4885 |
-0.59% |
| 2024-02-29 |
东吴双三角A |
0.4914 |
1.57% |
| 2024-02-28 |
东吴双三角A |
0.4838 |
-2.10% |
| 2024-02-27 |
东吴双三角A |
0.4942 |
2.04% |
| 2024-02-26 |
东吴双三角A |
0.4843 |
0.69% |
| 2024-02-23 |
东吴双三角A |
0.4810 |
1.09% |
| 2024-02-22 |
东吴双三角A |
0.4758 |
0.70% |
| 2024-02-21 |
东吴双三角A |
0.4725 |
0.23% |
| 2024-02-20 |
东吴双三角A |
0.4714 |
1.53% |
| 2024-02-19 |
东吴双三角A |
0.4643 |
2.81% |
| 2024-02-08 |
东吴双三角A |
0.4516 |
0.62% |
| 2024-02-07 |
东吴双三角A |
0.4488 |
2.26% |
| 2024-02-06 |
东吴双三角A |
0.4389 |
8.24% |
| 2024-02-05 |
东吴双三角A |
0.4055 |
-1.41% |
| 2024-02-02 |
东吴双三角A |
0.4113 |
-4.01% |
| 2024-02-01 |
东吴双三角A |
0.4285 |
0.89% |
| 2024-01-31 |
东吴双三角A |
0.4247 |
-3.12% |
| 2024-01-30 |
东吴双三角A |
0.4384 |
-1.86% |
| 2024-01-29 |
东吴双三角A |
0.4467 |
-0.11% |
| 2024-01-26 |
东吴双三角A |
0.4472 |
-2.46% |
| 2024-01-25 |
东吴双三角A |
0.4585 |
1.66% |
| 2024-01-24 |
东吴双三角A |
0.4510 |
0.76% |
| 2024-01-23 |
东吴双三角A |
0.4476 |
0.79% |
| 2024-01-22 |
东吴双三角A |
0.4441 |
-4.14% |
| 2024-01-19 |
东吴双三角A |
0.4633 |
-2.20% |
| 2024-01-18 |
东吴双三角A |
0.4737 |
0.74% |
| 2024-01-17 |
东吴双三角A |
0.4702 |
-3.43% |
| 2024-01-16 |
东吴双三角A |
0.4869 |
-0.90% |
| 2024-01-15 |
东吴双三角A |
0.4913 |
0.49% |
| 2024-01-12 |
东吴双三角A |
0.4889 |
-1.35% |
| 2024-01-11 |
东吴双三角A |
0.4956 |
0.83% |
| 2024-01-10 |
东吴双三角A |
0.4915 |
0.37% |
| 2024-01-09 |
东吴双三角A |
0.4897 |
1.26% |
| 2024-01-08 |
东吴双三角A |
0.4836 |
-1.93% |
| 2024-01-05 |
东吴双三角A |
0.4931 |
-2.63% |
| 2024-01-04 |
东吴双三角A |
0.5064 |
-0.43% |
| 2024-01-03 |
东吴双三角A |
0.5086 |
-0.68% |
| 2024-01-02 |
东吴双三角A |
0.5121 |
-1.82% |
